Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD
LU2242646581
Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646581 /
| NAV04/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.3400HKD |
-0.19% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve income with potential for capital growth over time.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world the world including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.
Objetivo de inversión
The fund aims to achieve income with potential for capital growth over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/10/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Fred Sykes, David Jehan, Jochen Breuer, Vincent Li |
| Volumen de fondo: |
507.87 millones
EUR
|
| Fecha de fundación: |
26/05/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
94.30% |
| Cash |
|
3.98% |
| Mutual Funds |
|
1.72% |
Países
| United Kingdom |
|
21.03% |
| France |
|
8.25% |
| Finland |
|
7.11% |
| Germany |
|
6.93% |
| Switzerland |
|
6.53% |
| Spain |
|
5.90% |
| Taiwan, Province Of China |
|
5.68% |
| United States of America |
|
5.32% |
| Cash |
|
3.98% |
| Ireland |
|
3.85% |
| Singapore |
|
3.50% |
| Netherlands |
|
3.31% |
| Sweden |
|
3.23% |
| Korea, Republic Of |
|
2.69% |
| Japan |
|
1.93% |
| Otros |
|
10.76% |
Sucursales
| Finance |
|
28.90% |
| Consumer goods |
|
19.01% |
| IT/Telecommunication |
|
17.13% |
| Industry |
|
15.58% |
| Healthcare |
|
6.38% |
| Commodities |
|
4.63% |
| Cash |
|
3.98% |
| Utilities |
|
2.69% |
| Otros |
|
1.70% |
